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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$166M |
| 2 |
Voya Financial
VOYA
|
+$162M |
| 3 |
Bunge Global
BG
|
+$106M |
| 4 |
NetEase
NTES
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$240M |
| 2 |
Southwest Airlines
LUV
|
+$135M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96.6M |
| 5 |
Tyson Foods
TSN
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
EOG Resources
EOG
$70.7B
| $270K | ﹤0.01% |
+2,928
| New | +$273K |
|
852
Global Ship Lease
GSL
$1.53B
| $263K | ﹤0.01% |
7,326
-3,880
| -35% | -$118K |
|
|
PFBI
853
DELISTED
Premier Financial Bancorp
PFBI
| $262K | ﹤0.01% |
23,158
| – | – |
|
|
HME
854
DELISTED
HOME PROPERTIES, INC
HME
| $262K | ﹤0.01% |
+3,998
| New | +$255K |
|
|
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
| $258K | ﹤0.01% |
+12,332
| New | +$260K |
|
|
CKH
856
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
+3,608
| New | +$262K |
|
857
Great Southern Bancorp
GSBC
$878M
| $255K | ﹤0.01% |
6,415
+1,104
| +21% | +$40.1K |
|
|
PNRA
858
DELISTED
Panera Bread Co
PNRA
| $255K | ﹤0.01% |
1,461
+1,430
| +4,613% | +$238K |
|
859
TJX Companies
TJX
$178B
| $254K | ﹤0.01% |
+7,414
| New | +$236K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $252K | ﹤0.01% |
+13,946
| New | +$207K |
|
|
ANK
861
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $252K | ﹤0.01% |
+3,732
| New | +$252K |
|
|
SFG
862
DELISTED
STANCORP FINL GRP
SFG
| $247K | ﹤0.01% |
+3,538
| New | +$236K |
|
863
Century Aluminum
CENX
$5.07B
| $244K | ﹤0.01% |
+9,969
| New | +$257K |
|
864
NetSol Technologies
NTWK
$50.6M
| $243K | ﹤0.01% |
58,157
| – | – |
|
865
Marvell Technology
MRVL
$196B
| $242K | ﹤0.01% |
16,723
+16,344
| +4,312% | +$222K |
|
866
Banco de Chile
BCH
$20.9B
| $239K | ﹤0.01% |
11,388
+3,360
| +42% | +$73.8K |
|
|
DEG
867
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $237K | ﹤0.01% |
13,099
+8,869
| +210% | +$154K |
|
868
British American Tobacco
BTI
$128B
| $233K | ﹤0.01% |
4,318
-150
| -3% | -$8.43K |
|
869
National Grid
NGG
$81.3B
| $233K | ﹤0.01% |
3,414
-269
| -7% | -$18.7K |
|
870
International Bancshares
IBOC
$4.57B
| $227K | ﹤0.01% |
+8,555
| New | +$220K |
|
871
Griffon
GFF
$4.86B
| $226K | ﹤0.01% |
+17,015
| New | +$207K |
|
872
Norfolk Southern
NSC
$75.1B
| $224K | ﹤0.01% |
+2,045
| New | +$224K |
|
|
MSL
873
DELISTED
Midsouth Bancorp, Inc.
MSL
| $220K | ﹤0.01% |
12,699
+2,733
| +27% | +$49.5K |
|
|
SNDK
874
DELISTED
SANDISK CORP
SNDK
| $220K | ﹤0.01% |
2,243
-416,235
| -99% | -$39.8M |
|
875
First Capital
FCAP
$214M
| $217K | ﹤0.01% |
+8,900
| New | +$209K |
|
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Acadian Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Acadian Asset Management held 1,404 positions worth $22.4B, up 8.3% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management deployed $1.02B of net new capital in Q4 2014, opening 351 new positions and adding to 472 existing holdings. Its largest new stake was Shire pic: 355,164 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $240M trimmed.
- Acadian Asset Management's largest Q4 2014 buy was Shire pic: 355,164 shares worth $75.5M.
- Acadian Asset Management added most to Infosys in Q4 2014, an estimated $166M increase.
- Acadian Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $240M.
- Acadian Asset Management fully exited Labcorp in Q4 2014, selling an estimated $76.4M.
- Acadian Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q4 2014.
- Acadian Asset Management opened 351 new positions and closed 136 in Q4 2014.
- Acadian Asset Management's portfolio value rose 8.3% quarter-over-quarter to $22.4B.
Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.